| VHEIP Diversified Equity | $22.39 | -$0.08 | -0.36% | 8.32% | 5.27% | 12.57% | 13.34% | 3.66% | 9.15% | 9.52% | 9/14/2015 |
| VHEIP Equity Index | $23.93 | -$0.10 | -0.42% | 10.02% | 5.60% | 14.66% | 15.46% | 4.75% | 10.27% | 10.35% | 9/14/2015 |
| VHEIP Balanced | $17.73 | -$0.03 | -0.17% | 5.79% | 4.79% | 9.65% | 8.83% | 1.81% | 6.08% | 6.67% | 9/14/2015 |
| VHEIP Fixed Income | $11.74 | $0.02 | 0.17% | 1.21% | 3.53% | 4.73% | 1.70% | -1.78% | 0.75% | 1.83% | 9/14/2015 |
| VHEIP Principal Plus Interest Option | $11.26 | $0.00 | 0.00% | 1.62% | 0.72% | 2.74% | 2.20% | 1.81% | 1.78% | 1.78% | 11/3/2017 |
| VHEIP Age Band 0-1 | $12.41 | -$0.03 | -0.24% | 7.17% | 5.08% | 10.90% | - | - | - | 13.70% | 11/18/2022 |
| VHEIP Age Band 2-3 | $12.31 | -$0.03 | -0.24% | 6.76% | 5.03% | 10.50% | - | - | - | 13.15% | 11/18/2022 |
| VHEIP Age Band 4-5 | $12.21 | -$0.02 | -0.16% | 6.36% | 4.99% | 10.10% | - | - | - | 12.60% | 11/18/2022 |
| VHEIP Age Band 6-7 | $12.01 | -$0.02 | -0.17% | 5.63% | 4.71% | 9.38% | - | - | - | 11.50% | 11/18/2022 |
| VHEIP Age Band 8-9 | $11.78 | -$0.01 | -0.08% | 4.90% | 4.53% | 8.57% | - | - | - | 10.23% | 11/18/2022 |
| VHEIP Age Band 10-11 | $11.61 | $0.00 | 0.00% | 4.41% | 4.31% | 8.00% | - | - | - | 9.28% | 11/18/2022 |
| VHEIP Age Band 12-13 | $11.49 | $0.00 | 0.00% | 3.98% | 4.08% | 7.48% | - | - | - | 8.61% | 11/18/2022 |
| VHEIP Age Band 14 | $11.38 | $0.00 | 0.00% | 3.83% | 3.74% | 7.16% | - | - | - | 7.99% | 11/18/2022 |
| VHEIP Age Band 15 | $11.26 | $0.00 | 0.00% | 3.49% | 3.59% | 6.73% | - | - | - | 7.31% | 11/18/2022 |
| VHEIP Age Band 16 | $11.18 | $0.00 | 0.00% | 3.33% | 3.33% | 6.37% | - | - | - | 6.86% | 11/18/2022 |
| VHEIP Age Band 17 | $11.06 | $0.00 | 0.00% | 2.98% | 3.08% | 5.84% | - | - | - | 6.17% | 11/18/2022 |
| VHEIP Age Band 18+ | $10.94 | $0.00 | 0.00% | 2.53% | 2.82% | 5.29% | - | - | - | 5.49% | 11/18/2022 |
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